• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

33.2300 USD 0.4800 1.47%

As of 16:15:04 ET on 10/23/2014.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 33.1350 High - Low: 33.4700 - 33.1000 Primary Exchange: NYSE Arca
Volume: 63,323 52-Week Range: 30.6400 - 36.4300 Beta vs RJSBITR: 1.0087

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  • RYJ:US 33.2300
  • 1D
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32.7500
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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2014-10-22) 32.7491
Assets (M) (on 2014-10-22) 248.0033
Shares out (M) 7.57
Market Cap (M) 251.64
% Premium 0.00
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1130
Dividend Yield (ttm) 0.34%

Performance for RYJ

1-Month -4.21% 1-Year +3.34%
3-Month -6.19% 3-Year +18.58%
Year To Date -2.33% 5-Year +16.13%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 10/22/2014
Name Position Value % of Total
iRobot Corp 51,067 1,840,455 0.743%
Ethan Allen Interiors Inc 67,874 1,747,756 0.706%
Swift Transportation Co 76,374 1,713,833 0.692%
Nimble Storage Inc 68,409 1,712,277 0.691%
Sovran Self Storage Inc 20,644 1,687,853 0.682%
PGT Inc 173,070 1,685,702 0.681%
EverBank Financial Corp 89,821 1,674,263 0.676%
Bank of the Ozarks Inc 51,033 1,672,862 0.676%
Control4 Corp 125,490 1,665,252 0.672%
UnitedHealth Group Inc 18,543 1,664,605 0.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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